Tucker Asset Management’s Organon & Co OGN Stock Holding History

Tucker Asset Management’s Portfolio OGN Stock Details OGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$222	Buy	+31	New	+$245	﹤0.01%	1031
2025 Q1	–	Sell	-36	Closed	-$537	–	728
2024 Q4	$537	Buy	36 +6	+20%	+$98	﹤0.01%	1402
2024 Q3	$574	Sell	30 -1	-3%	-$21	﹤0.01%	1324
2024 Q2	$642	Sell	31 -5	-14%	-$99	﹤0.01%	1495
2024 Q1	$677	Hold	36	–	–	﹤0.01%	1477
2023 Q4	$519	Hold	36	–	–	﹤0.01%	1313
2023 Q3	$625	Buy	36 +5	+16%	+$104	﹤0.01%	1236
2023 Q2	$645	Hold	31	–	–	﹤0.01%	1016
2023 Q1	$729	Hold	31	–	–	﹤0.01%	1024
2022 Q4	$874	Sell	31 -20	-39%	-$511	﹤0.01%	656
2022 Q3	$1.33K	Hold	51	–	–	﹤0.01%	620
2022 Q2	$1.72K	Buy	51 +30	+143%	+$1.05K	﹤0.01%	466
2022 Q1	$734	Hold	21	–	–	﹤0.01%	521
2021 Q4	$645	Hold	21	–	–	﹤0.01%	420
2021 Q3	$772	Sell	21 -3	-13%	-$96	﹤0.01%	355
2021 Q2	$726	Buy	+24	New	+$790	﹤0.01%	335

Other funds holding OGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Tucker Asset Management's OGN Position: Q4 2025 in Review

Tucker Asset Management opened a new position in Organon & Co (OGN) in Q4 2025: 31 shares worth $222. The stake represents ﹤0.01% of the portfolio and ranks #1031 among its holdings. This is a return to the name: Tucker Asset Management previously reported a position in OGN as recently as Q4 2024.

Tucker Asset Management first reported a position in OGN in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.72K in Q2 2022. 631 funds tracked by Wall St. Rank hold OGN as of Q4 2025.

Tucker Asset Management held 31 shares of Organon & Co worth $222 as of Q4 2025.
Organon & Co was a new Tucker Asset Management position in Q4 2025.
Organon & Co made up ﹤0.01% of Tucker Asset Management's portfolio in Q4 2025, its #1031 holding.
Tucker Asset Management first reported a position in Organon & Co in Q2 2021 and has held it in 16 quarters since.
Tucker Asset Management's Organon & Co position peaked at $1.72K in Q2 2022.
631 funds tracked by Wall St. Rank held Organon & Co as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.